Financial Statements · Financial Reporting
Transmares OÜ
Official identifier 11283225Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 19 Sep 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,291,822 |
| Bilanss, detailne | Cash and cash equivalents | 336,492 |
| Bilanss, detailne | Current assets | 1,258,988 |
| Bilanss, detailne | Current liabilities | 730,694 |
| Bilanss, detailne | Equity | 561,128 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 32,834 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 218,664 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,614 |
| Income statement scheme 1 | Labour costs | -72,756 |
| Income statement scheme 1 | Revenue | 5,374,641 |
| Income statement scheme 1 | Annual period profit / loss | 339,652 |
| Income statement scheme 1 | Operating profit (loss) | 382,437 |
| Income statement scheme 1 | Profit (loss) before income tax | 383,309 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 218,664 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 72,756 |
Linked company
Company: Transmares OÜ